Surana Telecom Share Price & Earnings Call Analysis

Financials of Surana Telecom

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Surana Telecom

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +776674345492324
Expenses +1233343227392328
Operating Profit-44233212-220-0-5
OPM %-57%58%43%45%39%37%26%44%-49%37%3%-0%-19%
Other Income +111173412832726
Interest0000000000002
Depreciation3222222222221
Profit before tax-621172212330519
Tax %-9%8%10%20%22%19%20%29%18%18%60%19%19%
Net Profit +-621152201920415
EPS in Rs-0.450.100.050.070.390.130.160.061.420.200.060.301.28

Financials of Surana Telecom

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +182635353629292928251661
Expenses +6121714121110920131064
Operating Profit12131821241819208126-3
OPM %69%52%52%59%67%62%65%69%29%49%38%-5%
Other Income +111218241083239
Interest456755442102
Depreciation8811141313121110997
Profit before tax223278497102927
Tax %18%18%18%24%15%13%15%14%23%20%19%20%
Net Profit +21226738582322
EPS in Rs0.150.120.150.140.420.510.250.580.390.591.731.83
Dividend Payout %82%0%0%0%0%0%0%0%0%0%0%0%

Financials of Surana Telecom

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101014141414141414141414
Reserves49517381858997104110120143168
Borrowings +1141191385548454525122667
Other Liabilities +162132121412171516171723
Total Liabilities190201257161160158171158151153180271
Fixed Assets +756919810594858979726148124
CWIP0861014151514140000
Investments101017252320242435374730
Other Assets +10436321829384442455585117
Total Assets190201257161160158171158151153180271

Financials of Surana Telecom

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-728836202812161414154-29
Cash from Investing Activity +-2-87-48-5-18-0-148-1-3-5-32
Cash from Financing Activity +75-113-15-12-11-1-23-13-11358
Net Cash Flow1-111-211-1102-3
Free Cash Flow-760-3142513114161629-94
CFO/OP-576%657%200%100%124%75%87%74%209%128%154%884%

Financials of Surana Telecom

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days62595928526593146876468258
Inventory Days2,01489641117700
Days Payable7466661,02910
Cash Conversion Cycle1,330290-558195526593146876468258
Working Capital Days1,52366-178-2-69-63-336168119169156
ROCE %4%4%4%4%7%5%5%7%0%4%1%13%

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